Polar Asset Management Partners’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-247,999
Closed -$36.7K 1375
2022
Q4
$36.7K Hold
247,999
﹤0.01% 912
2022
Q3
$15K Hold
247,999
﹤0.01% 1211
2022
Q2
$15K Buy
247,999
+153,299
+162% +$26.5K ﹤0.01% 1219
2022
Q1
$26K Hold
94,700
﹤0.01% 1099
2021
Q4
$46K Sell
94,700
-10,400
-10% -$5.94K ﹤0.01% 1226
2021
Q3
$56K Hold
105,100
﹤0.01% 1155
2021
Q2
$81K Sell
105,100
-44,900
-30% -$26.8K ﹤0.01% 1047
2021
Q1
$82K Buy
+150,000
New +$112K ﹤0.01% 872

Polar Asset Management Partners's LJAQW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 247,999 shares — an estimated $36.7K sold.

Polar Asset Management Partners first reported a position in LJAQW in Q1 2021 and held it in 8 quarters. The position peaked at $82K in Q1 2021. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

  • Polar Asset Management Partners reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 247,999 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $36.7K.
  • Polar Asset Management Partners first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
  • Polar Asset Management Partners's LightJump Acquisition Corporation Warrant position peaked at $82K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.